Augusta Gold Corp.

G.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$315CA$301CA$333CA$19,582
Short-Term InvestmentsCA$0CA$7CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$39CA$63CA$285CA$200
Total Curr. AssetsCA$354CA$364CA$618CA$19,782
Property Plant & Equip (Net)CA$59,469CA$60,037CA$60,051CA$12,371
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,116CA$1,116CA$0CA$0
Total NC AssetsCA$60,585CA$61,152CA$60,051CA$12,371
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$60,939CA$61,516CA$60,669CA$32,153
Liabilities––––
PayablesCA$1,754CA$1,411CA$2,906CA$284
Short-Term DebtCA$31,419CA$25,394CA$22,843CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,117CA$804CA$1,009CA$968
Total Curr. Liab.CA$34,290CA$27,609CA$26,759CA$1,252
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,968CA$3,389CA$17,420CA$8,661
Total NC Liab.CA$1,968CA$3,389CA$17,420CA$8,661
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36,258CA$30,998CA$44,179CA$9,913
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$8CA$7
Retained Earnings-CA$39,823-CA$33,236-CA$39,894-CA$20,174
AOCICA$0CA$0CA$0CA$0
Other EquityCA$64,495CA$63,746CA$56,375CA$42,406
Total EquityCA$24,681CA$30,518CA$16,490CA$22,240
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$60,939CA$61,516CA$60,669CA$32,153
Net DebtCA$31,104CA$25,093CA$22,511-CA$19,582